Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,800 | 05/12/2022 | OWN/2022-23/P/115 | Expenditures | 27,000 | 05/12/2022 | OWN/2022-23/C/29 | 2,300 | ||||
05/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 500 | 05/12/2022 | OWN/2022-23/P/116 | Expenditures | 91,700 | 05/12/2022 | OWN/2022-23/C/37 | 5,374 | ||||
05/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 4,454 | 05/12/2022 | OWN/2022-23/P/117 | Expenditures | 3,900 | 15/12/2022 | OWN/2022-23/C/30 | 1,900 | ||||
05/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 460 | 23/12/2022 | XVFC/2022-23/P/26 | Expenditures | 143,000 | 15/12/2022 | OWN/2022-23/C/34 | 8,882 | ||||
05/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 460 | 27/12/2022 | OWN/2022-23/P/120 | Expenditures | 6,944 | 27/12/2022 | OWN/2022-23/C/31 | 500 | ||||
05/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 27,306 | 27/12/2022 | XVFC/2022-23/P/27 | Expenditures | 9,650 | 27/12/2022 | OWN/2022-23/C/35 | 5,853 | ||||
05/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 91,756 | Expenditures | 29/12/2022 | OWN/2022-23/C/32 | 100 | |||||||
15/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 8,342 | Expenditures | 29/12/2022 | OWN/2022-23/C/36 | 5,025 | |||||||
15/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 270 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 270 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,900 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 5,103 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 385 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 385 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 303,564 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 270 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 270 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 4,485 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:55:33 AM. |